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Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.61%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+34.61%
3 Year Est. Return
+158.21%
5 Year Est. Return
+226.99%
10 Year Est. Return
+1,390.17%
AUM
$145B
AUM Growth
-$21.2B
Cap. Flow
-$7.46B
Cap. Flow %
-5.13%
Top 10 Hldgs %
45.92%
Holding
653
New
79
Increased
204
Reduced
274
Closed
91

Sector Composition

1 Technology 39.45%
2 Communication Services 14.46%
3 Consumer Discretionary 12.04%
4 Healthcare 9.16%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIGI icon
501
Selective Insurance
SIGI
$5.77B
$912K ﹤0.01%
+12,092
New +$990K
HUBB icon
502
Hubbell
HUBB
$25.6B
$892K ﹤0.01%
1,818
+721
+66% +$354K
DX
503
Dynex Capital
DX
$2.84B
$879K ﹤0.01%
68,893
-1,589
-2% -$21.9K
IOO icon
504
iShares Global 100 ETF
IOO
$8.66B
$872K ﹤0.01%
7,208
-779
-10% -$98.3K
GTX icon
505
Garrett Motion
GTX
$5.93B
$872K ﹤0.01%
47,968
+4,069
+9% +$75.9K
LGIH icon
506
LGI Homes
LGIH
$1.37B
$867K ﹤0.01%
21,930
-7,027
-24% -$342K
TDOC icon
507
Teladoc Health
TDOC
$1.67B
$866K ﹤0.01%
158,832
+58,472
+58% +$328K
WLFC icon
508
Willis Lease Finance
WLFC
$1.73B
$858K ﹤0.01%
5,039
-114
-2% -$20.6K
TROX icon
509
Tronox
TROX
$987M
$850K ﹤0.01%
+86,985
New +$603K
MUR icon
510
Murphy Oil
MUR
$5.01B
$847K ﹤0.01%
+20,539
New +$696K
ENSG icon
511
The Ensign Group
ENSG
$9.74B
$837K ﹤0.01%
4,154
-394
-9% -$77.1K
UPWK icon
512
Upwork
UPWK
$1.12B
$829K ﹤0.01%
+75,596
New +$1.19M
BTSG icon
513
BrightSpring Health Services
BTSG
$13.7B
$825K ﹤0.01%
+19,354
New +$780K
STRL icon
514
Sterling Infrastructure
STRL
$20.9B
$807K ﹤0.01%
1,981
+38
+2% +$14.9K
IBP icon
515
Installed Building Products
IBP
$6.05B
$805K ﹤0.01%
3,036
-69
-2% -$20.7K
HSY icon
516
Hershey
HSY
$34.8B
$800K ﹤0.01%
3,846
+1,799
+88% +$379K
ICFI icon
517
ICF International
ICFI
$1.38B
$786K ﹤0.01%
+12,034
New +$978K
ASAN icon
518
Asana
ASAN
$1.72B
$783K ﹤0.01%
+122,356
New +$1.08M
KALU icon
519
Kaiser Aluminum
KALU
$2.63B
$756K ﹤0.01%
+6,271
New +$794K
DFTX
520
Definium Therapeutics
DFTX
$6.1B
$755K ﹤0.01%
39,957
-13,828
-26% -$235K
VAL icon
521
Valaris
VAL
$5.44B
$742K ﹤0.01%
7,568
-10,451
-58% -$814K
CSTM icon
522
Constellium
CSTM
$3.97B
$719K ﹤0.01%
+29,264
New +$696K
MFA
523
MFA Financial
MFA
$961M
$718K ﹤0.01%
74,929
+2,074
+3% +$20.4K
MWA icon
524
Mueller Water Products
MWA
$3.86B
$717K ﹤0.01%
+26,093
New +$723K
URBN icon
525
Urban Outfitters
URBN
$6.01B
$701K ﹤0.01%
11,068
-249
-2% -$17.1K

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